PNC Financial Services Group
IVOL icon

PNC Financial Services Group’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

PNC Financial Services Group’s Portfolio IVOL Stock Details IVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-905
Closed -$16.1K – 4957
2024
Q4 		$16.1K Sell
905
-905
-50% -$16.5K ﹤0.01% 3626
2024
Q3 		$34.8K Hold
1,810
– – ﹤0.01% 3265
2024
Q2 		$33.5K Buy
1,810
+1,624
+873% +$30.1K ﹤0.01% 3225
2024
Q1 		$3.52K Buy
+186
New +$3.69K ﹤0.01% 4055
2023
Q4 		– Sell
-152
Closed -$3.15K – 4607
2023
Q3 		$3.13K Sell
152
-2,158
-93% -$44.5K ﹤0.01% 4115
2023
Q2 		$47.5K Hold
2,310
– – ﹤0.01% 3090
2023
Q1 		$52.5K Hold
2,310
– – ﹤0.01% 2970
2022
Q4 		$52.2K Sell
2,310
-7,860
-77% -$178K ﹤0.01% 2957
2022
Q3 		$226K Hold
10,170
– – ﹤0.01% 2012
2022
Q2 		$258K Sell
10,170
-3,000
-23% -$76.5K ﹤0.01% 1971
2022
Q1 		$338K Sell
13,170
-226
-2% -$5.94K ﹤0.01% 1929
2021
Q4 		$360K Buy
13,396
+1,226
+10% +$33.5K ﹤0.01% 1902
2021
Q3 		$340K Hold
12,170
– – ﹤0.01% 1870
2021
Q2 		$336K Buy
12,170
+4,600
+61% +$131K ﹤0.01% 1891
2021
Q1 		$216K Buy
7,570
+3,570
+89% +$102K ﹤0.01% 2129
2020
Q4 		$112K Hold
4,000
– – ﹤0.01% 2419
2020
Q3 		$110K Hold
4,000
– – ﹤0.01% 2270
2020
Q2 		$108K Hold
4,000
– – ﹤0.01% 2282
2020
Q1 		$104K Hold
4,000
– – ﹤0.01% 2203
2019
Q4 		$102K Buy
+4,000
New +$102K ﹤0.01% 2489

Other funds holding IVOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

PNC Financial Services Group's IVOL Position: Q1 2025 in Review

PNC Financial Services Group sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2025, closing a stake of 905 shares — an estimated $16.1K sold.

PNC Financial Services Group first reported a position in IVOL in Q4 2019 and held it in 20 quarters. The position peaked at $360K in Q4 2021. 88 funds tracked by Wall St. Rank hold IVOL as of Q1 2025.

  • PNC Financial Services Group reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 905 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2025, an estimated $16.1K.
  • PNC Financial Services Group first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2019 and held it in 20 quarters.
  • PNC Financial Services Group's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $360K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2025.

Based on PNC Financial Services Group's 13F filing for Q1 2025, filed 9 May 2025.